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M.A.Rapport & Co.Limited.

00180941

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MARCOL SUITE IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 05/04/1922

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Derek Ivor Rapport

secretary · Since 14/01/1991

JOINT COMPANY SECRETARY

BRITISH · WALES · Age 81

Also on 48 other boards

Mr Derek Ivor Rapport

director · Since 14/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 48 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 12/03/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Katie Goldblatt

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Derek Ivor Rapport

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 81

The Marcol Suite, Ivor House, Cardiff, CF10 2TH

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 09/08/2008
charge
outstanding

LLOYDS BANK LTD

Created 03/04/1936Registered 14/04/1936

CompanyRankvs 15+ SIC 46480 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
6Ashridge Vehicles Limited
90
7The Carat Shop Limited
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8Regalian Limited
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9M.A.Rapport & Co.Limited.
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10Joseph & Pearce Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£790k

Fixed Assets

£15k

Debtors

£1.3M

15avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Derek Rapport 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£13k
20242.92+£29k
20232.11+£26k
20223.89+£198k
20213.51+£212k
20201.61-£39k
20191.51—

Derived from filed accounts. Not audited figures.